After lightening up on Kotak in the interim to buy other companies, I bought another tranche of Kotak again after the price correction, partly due to laziness to find better opportunities. Also I sold ICICI securities since I bought it to play the special situation and used the funds to buy syngene. Lightened up on skipper after the results but still retained a major chunk as I don’t have anything in the sector. Sold out Kaveri seeds since after the buyback I dint have meaningful allocation to it.
Looks like Transformers and renewables is the sector to be right now. Felt bad on missing out on Technoelectric , should do the study faster before the price could recover faster.
Got really lucky with Paushak, after allocating a decent size the result also came out to be good. Usually when the stock is in a downturn the result usually comes out horrible but thank heavens the turnaround for me happened much faster. have to see how market reacts on Monday. Fingers crossed for Kotak results today , hoping for a positive surprise to spring out but yeah wouldn’t mind to take it allocation to 10% if it hovers around this price level. Have to see which I have to cut out to accommodate kotak or wait for fresh funds.
Instrument | Allocation |
---|---|
KOTAKBANK | 7.9% |
IDFCFIRSTB | 6.5% |
IDFC | 2.4% |
INTELLECT | 5.6% |
SKIPPER | 5.4% |
AEGISLOG | 4.2% |
EIHOTEL | 4.2% |
VINATIORGA | 4.0% |
HDFCBANK | 3.7% |
PAUSHAKLTD | 3.6% |
PVRINOX | 3.6% |
PRAJIND | 3.6% |
SGBJAN28 | 3.3% |
SGBJAN29IX-GB | 3.1% |
CARYSIL | 2.4% |
PRINCEPIPE | 2.3% |
FLUOROCHEM | 2.2% |
AVANTIFEED | 2.2% |
KNRCON | 2.1% |
3BBLACKBIO | 1.9% |
HINDWAREAP | 1.9% |
ASAHIINDIA | 1.8% |
HBLPOWER | 1.8% |
NATCOPHARM | 1.6% |
APLLTD | 1.5% |
LAURUSLABS | 1.5% |
SUNTECK | 1.5% |
PIIND | 1.3% |
AMBIKCO | 1.3% |
HDFCAMC | 1.3% |
SATIA | 1.2% |
ASIANPAINT | 1.2% |
RACLGEAR | 1.2% |
UNIPARTS | 1.1% |
MARICO | 1.0% |
KRBL | 1.0% |
SYNGENE | 1.0% |
DRREDDY | 0.9% |
DHPIND | 0.7% |
UJJIVANSFB | 0.6% |
NEULANDLAB | 0.3% |
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